2024-09-12T15:51:04-05:00 2024-04-30 271895149 Heveron & Company CPAs PLLC 260 Plymouth Avenue South Rochester NY 14608 990PF 2023-05-01 237044623 The Victor Herbert Foundation VICT 6179653325 11 Doris Circle Newton MA 024581929 Carolyn Jacoby Gabbay President 6179653325 2024-09-11 1 0 Daniel O'Dea P01418512 5852322956 2024-09-11 2023 2024-08-08 14:25:15Z X 2533389 X X 111825 111825 -6338 633254 0 2699 2699 108186 114524 0 0 0 4000 0 4000 13785 13785 0 2947 1465 1482 35 0 35 20767 15250 5517 186212 186212 206979 15250 191729 -98793 99274 177322 8154 8154 382521 481478 481478 1390830 1205282 1205282 494721 451045 451045 159845 354263 354263 33167 33167 33167 2638406 2533389 2533389 0 0 X 0 0 0 0 2638406 2533389 2638406 2533389 2638406 2533389 2638406 -98793 0 2539613 6224 2533389 Investment Securities P 633254 639592 -6338 -6338 -6338 1380 0 1380 0 1380 2240 0 0 0 2240 0 860 860 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A The Foundation 6179653325 11 Doris Circle Newton MA 024581929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Carolyn Jacoby Gabbay In C/O the Organization Newton MA 02458 President/Director 2.00 0 0 0 Jonathan A Jacoby In C/O the Organization Newton MA 02458 Treasurer/Director 0.50 0 0 0 Philip D Jacoby In C/O the Organization Newton MA 02458 Secretary/Director 0.50 0 0 0 NONE 0 NONE 0 0 2459992 92738 33167 2585897 0 0 2585897 38788 2547109 127355 127355 1380 1380 125975 0 125975 0 125975 191729 0 191729 125975 18566 0 0 191729 18566 0 0 125975 47188 0 0 47188 0 0 0 0 0 0 0 47188 47188 Carolyn Gabbay 11 Doris Circle Newton MA 02458 6179653325 thevictorherbertfoundation@gmail.com A brief proposal narrative. Please note that grant applications are accepted only if submitted in electronic format(no overland mail) to email address above. - An explanation of the proposal's compliance with one of the Foundation's chartered corporate purposes,(A copy of the Foundation's chartered corporate purposes is available on request to the email address) - Target audience and quantification of the anticipated attendance or other public reach of the proposed project, - Outreach/accommodations for special populations, such as discounted or free tickets for students, seniors, veterans and/or other special target populations - Sources and Uses / Budget for the proposed project - Copy of the applicant organization's IRS 501(c)(3) determination letter Preference is given to applications submitted by 9/1 as available funds may be committed in the fall No grants will be awarded for general or annual fund drives, capital campaigns or individuals. Grants will only be awarded to 501(c)(3) organizations. In general, applications will be reviewed and acted upon in 2 cycles, with the most (or all) funding available during the FY awarded in Cycle 1. Cycle 1: Applications submitted May 1 - September 30 (for action by November 30). Cycle 2: Applications submitted October 1 - March 1 (for action by April 30). 2Life Communities 30 Wallingford Road Brighton MA 02315 N/A PC To support the organization 5000 American Musical Productions 437 Market Ave N Canton OH 44702 N/A PC To support the organization 5000 Central Park Conservancy 717 5th Avenue 5th Floor New York NY 10022 N/A PC To support the organization 350 City Music Cleveland Chamber Orchestra 12200 Fairhill Road Cleveland OH 44120 N/A PC To support the organization 5000 Columbia Law School 435 West 116th Street Box 12 New York NY 10027 N/A PC To support the organization 25000 Lake Placid Sinfonietta PO Box 1303 Lake Placid NY 12946 N/A PC To support the organization 10000 Lyric Theatre of San Jose PO Box 6741 San Jose CA 95150 N/A PC To support the organization 3712 Musical Theatre Works 516 4th Street Wilmette IL 60091 N/A PC To support the Organization 10000 New York Philharmonic 10 Lincoln Center Plaza New York NY 10023 N/A PC To support the organization 20000 The Bronx Opera Company 5 Minerva Place - 2J Bronx NY 10468 N/A PC To support the organization 2500 Victor Herbert Renaissance Project LIVE 302 West 105th Street Apt 3C New York NY 10025 N/A PC To support the organization 70000 Comic Opera Guild PO Box 1922 Ann Arbor MI 48106 N/A PC To support the organization 10000 Jewish Creativity 2472 Broadway New York City NY 10025 N/A PC To support the organization 10000 Operetta Foundation PO Box 1267 Culver City CA 90232 N/A PC To support the organization 6000 Silent Film Sound & Music Archive 14826 Barton Grove Lane Humble TX 77396 N/A PC To support the organization 3650 186212 2Life Communities 30 Wallingford Road Brighton MA 02315 N/A PC To support the organization 5000 5000 14 111825 18 -6338 Royalties 15 2699 0 108186 0 108186 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4000 0 4000 AIR LEASE CORP 9936 9936 AMGEN INC 9325 9325 APPLE INC 14498 14498 ARCELORMITTAL SA 20046 20046 ARES CAPITAL CORP 9978 9978 BANK OF AMERICA CORP 14693 14693 CHEVRON CORP 13707 13707 CIGNA GROUP/THE 14698 14698 COMCAST CORP 19147 19147 COMMONWEALTH EDISON CO 9408 9408 DELL INC 10599 10599 DEUTSCHE BANK AG 9845 9845 EBAY INC 9480 9480 HCA INC 9946 9946 HOWMET AEROSPACE INC 10057 10057 HUGHES SATELLITE SYSTEMS CORP 8310 8310 HYATT HOTELS CORP 9954 9954 ICAHN ENTERPRISES LP/ ICAHN ENTERPRISES FINANCE CORP 19504 19504 JANUS CAPITAL GROUP INC 9871 9871 JEFFERIES FINANCIAL GROUP INC 10193 10193 LIBERTY INTERACTIVE LLC 11217 11217 NRG ENERGY INC 9995 9995 ORACLE CORP 18596 18596 PARAMOUNT GLOBAL 22167 22167 SHELL INTERNATIONAL FINANCE BV 9522 9522 SOUTHERN CO/THE 23838 23838 SPRINT CAPITAL CORP 10482 10482 SYNCHRONY FINANCIAL 9951 9951 VISA INC 9689 9689 VMWARE INC 14582 14582 WALT DISNEY CO/THE 9045 9045 WASTE MANAGEMENT INC 9365 9365 WELLS FARGO & CO 9634 9634 SUMITOMO MITSUI FINANCIAL GROUP INC 25676 25676 BP CAPITAL MARKETS PLC 14091 14091 ABBVIE INC COM (ABBV) 44563 44563 ALLIANZ SE ADR (ALIZY) 34179 34179 AMGEN INC (AMGN) 33147 33147 BCE INC (BCE) 20958 20958 BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 79346 79346 BP PLC ADS (BP) 27410 27410 CARDINAL HEALTH INC (CAH) 19268 19268 CHEVRON CORP (CVX) 28222 28222 COCA COLA CO (KO) 29650 29650 CROWN CASTLE INTL CORP (CCI) 20538 20538 DOMINION ENERGY INC (D) 26153 26153 DOW INC (DOW) 27540 27540 DUKE ENERGY CORP 5.75%-A (DUK.A) 12978 12978 DUKE ENERGY CORPORATION (DUK) 30068 30068 EMERSON ELECTRIC CO (EMR) 18323 18323 ENBRIDGE INC (ENB) 39663 39663 EXXON MOBIL CORP (XOM) 30159 30159 FRANKLIN RESOURCES INC (BEN) 22223 22223 GAMING & LEISURE PPTYS INC COM (GLPI) 22476 22476 GILEAD SCIENCE (GILD) 34491 34491 GSK PLC ADR (GSK) 34064 34064 HUNTINGTON BANCSHARES (HBAN) 24906 24906 INTL BUSINESS MACHINES CORP (IBM) 73128 73128 KEYCORP 5.625% SER-G (KEY.K) 9245 9245 KIMBERLY CLARK CORP (KMB) 30856 30856 MC DONALDS CORP (MCD) 14744 14744 MERCK & CO INC NEW COM (MRK) 34243 34243 NATIONAL GRID PLCSPON ADR (NGG) 30726 30726 PEPSICO INC NC (PEP) 29201 29201 PFIZER INC (PFE) 27618 27618 PROCTER & GAMBLE (PG) 33456 33456 PRUDENTIAL FINANCIAL INC (PRU) 30934 30934 PUBLIC STORAGE 4.00% SER-P (PSA.P) 9342 9342 REALTY INCOME CORP (O) 23879 23879 SCE TRUST II 5.10%-G (SCE.G) 5996 5996 SOUTHERN CO (SO) 33369 33369 TC ENERGY CORP (TRP) 25131 25131 WHIRLPOOL CORP (WHR) 19636 19636 AXA ADS (AXAHY) 30455 30455 MERCEDES BENZ GROUP AG REG (MBGAF) 13093 13093 RIO TINTO PLC SPON ADR (RIO) 21434 21434 UNITED PARCEL SER INC CL-B (UPS) 19762 19762 VERIZON COMMUNICATIONS (VZ) 28709 28709 481478 481478 0 0 JPMORGAN EQUITY PREMIUM INCO (JEPI) FMV 64487 64487 PACER GBL CASH COWS DIVIDEND (GCOW) FMV 141924 141924 VANGUARD INT HIGH DVD YLD IN (VYMI) FMV 147852 147852 Copyright 33167 33167 33167 Unrealized Loss on Investments 6224 Other 35 0 35 Royalties 2699 2699 2699 Investment Management Fees 13785 13785 0 Foreign Taxes 1465 1465 0 Federal Income Tax 1232 0 1232 NYS Tax 250 0 250